Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACWV | ISHARES INC | — | 5,026.0 | $601K | — | -209.0 | -4.0% | $119.51 | +2.1% |
| 842 | SSL | SASOL LTD | Basic Materials | 46,070.0 | $597K | — | -123K | -72.8% | $12.96 | +4.3% |
| 843 | FRO | FRONTLINE PLC | Energy | 17,028.0 | $594K | — | -1K | -8.0% | $34.86 | +5.2% |
| 844 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,651.0 | $590K | — | -21K | -43.6% | $22.12 | +6.6% |
| 845 | CSPI | CSP INC | Technology | 67,452.0 | $583K | — | -2K | -3.3% | $8.65 | +9.1% |
| 846 | MOAT | VANECK ETF TRUST | — | 5,996.0 | $580K | — | -14K | -69.5% | $96.70 | +3.8% |
| 847 | VHI | VALHI INC NEW | Basic Materials | 40,267.0 | $576K | — | -671.0 | -1.6% | $14.30 | -5.2% |
| 848 | — | GCI LIBERTY INC | — | 15,349.0 | $566K | — | -250.0 | -1.6% | $36.85 | — |
| 849 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 11,867.0 | $559K | — | -873.0 | -6.8% | $47.08 | -1.4% |
| 850 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 22,044.0 | $557K | — | -272.0 | -1.2% | $25.25 | +39.8% |
| 851 | CYD | CHINA YUCHAI INTL LTD | Industrials | 14,206.0 | $547K | — | -172.0 | -1.2% | $38.50 | +29.9% |
| 852 | — | SOUNDTHINKING INC | — | 81,554.0 | $540K | — | -2K | -2.5% | $6.62 | — |
| 853 | ANGX | ANGEL STUDIOS INC | Communication Services | 176,245.0 | $538K | — | -8K | -4.2% | $3.05 | -12.5% |
| 854 | WB | WEIBO CORP | Communication Services | 61,329.0 | $537K | — | -105K | -63.2% | $8.75 | -7.2% |
| 855 | ALOT | ASTRONOVA INC | Technology | 57,327.0 | $527K | — | -2K | -3.9% | $9.19 | +55.4% |
| 856 | FVRR | FIVERR INTL LTD | Communication Services | 52,432.0 | $525K | — | -3K | -5.8% | $10.02 | +3.3% |
| 857 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 227,533.0 | $501K | — | -12K | -5.1% | $2.20 | +82.7% |
| 858 | — | OAKTREE SPECIALTY LENDING | — | 44,055.0 | $498K | — | -36K | -44.6% | $11.30 | — |
| 859 | — | PALISADE BIO INC | — | 280,650.0 | $491K | — | -2K | -0.9% | $1.75 | — |
| 860 | ZLAB | ZAI LAB LTD | Healthcare | 25,709.0 | $484K | — | -71K | -73.3% | $18.81 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%